Borneo Olah Sarana Sukses PT Capital Reinvestment Ratio
Borneo Olah Sarana Sukses PT capital reinvestment ratio. Borneo Olah Sarana Sukses PT (BOSS) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rp57.17 Billion) in capital expenditures (Rp844.32 Million). Check Borneo Olah Sarana Sukses PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Borneo Olah Sarana Sukses PT (2015–2020)
Capital reinvestment ratio of Borneo Olah Sarana Sukses PT from 2015 to 2020. This chart tracks Borneo Olah Sarana Sukses PT's Capital Reinvestment Ratio across 5 annual periods. Also explore BOSS net asset momentum to track the company's year-over-year net asset growth rate.
Borneo Olah Sarana Sukses PT Capital Reinvestment Ratio by Year (2015–2020)
Borneo Olah Sarana Sukses PT capital reinvestment ratio by year from 2015 to 2020. For the full cash flow conversion analysis, see Borneo Olah Sarana Sukses PT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 2.27x | Rp17.90 Billion | Rp40.59 Billion | ▼ -97.3% |
| 2018 | 82.88x | Rp1.41 Billion | Rp117.20 Billion | ▲ +4830.1% |
| 2017 | 1.68x | Rp73.08 Billion | Rp122.87 Billion | ▲ +154.6% |
| 2016 | 0.66x | Rp39.74 Billion | Rp26.24 Billion | ▲ +1468.1% |
| 2015 | 0.04x | Rp43.54 Billion | Rp1.83 Billion | — |